Skip to main content
logo
NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
216.85
-0.71 (-0.33%)
At close: Aug 20, 2026, 4:00 PM EDT
217.03
+0.18 (0.08%)
After-hours: Aug 20, 2026, 7:59 PM EDT

NVIDIA Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Net Income
58,32142,96031,91026,42218,77522,09119,30916,59914,88112,2859,2436,1892,0431,4146806561,6183,0032,4642,373
Depreciation & Amortization
997812751669611543478433410387372365384426406378334309298286
Loss (Gain) From Sale of Investments
-15,936-5,492-1,353-2,248175-728-38-195-69-26269-5914101171752-19-
Stock-Based Compensation
1,9281,6331,6541,6251,4741,3211,2521,1531,011994979841735738745648578551559465
Other Operating Activities
1,49060045-81-2,275-735-680-1,842-1,722-186-598-814-1,169-627-577-448834-202-12-166
Change in Accounts Receivable
-2,243-5,074-5,582-5,676933-5,369-3,561-1,767-2,366-1,690-1,243-2,987-2521,080410120-788-692-366-562
Change in Inventory
-4,420-1,621-4,823-3,622-1,258-2,424-977-803-577-503-456295566-706-563-725-560-374-118-123
Change in Accounts Payable
2,2101,064-2231,3149418671,689823-2228146177811-193-917304255183140209
Change in Other Net Operating Assets
7,9971,3061,372-3,0388,0381,063155873,799193-1,4951,740579106197330-557203-1,427200
Operating Cash Flow
50,34436,18823,75115,36527,41416,62917,62714,48815,34511,4997,3326,3482,9112,2483921,2701,7313,0331,5192,682
Operating Cash Flow Growth (YoY)
83.64%117.62%34.74%6.05%78.65%44.61%140.41%128.23%427.14%411.52%1770.41%399.84%68.17%-25.88%-74.19%-52.65%-7.63%46.73%18.77%71.16%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Capital Expenditures
-1,757-1,284-1,636-1,895-1,227-1,077-813-977-369-254-278-289-248-509-530-433-361-273-222-183
Cash Acquisitions
-87-165-693-294-383-542-148-278-39----83---13-36-60-203-
Sale (Purchase) of Intangibles
--13,000------------------
Investment in Securities
-24,585-16,412-6,695-4,938-3,606-5,601-3,385-1,929-5,285-5,706-2,896-178-5105063,6782,0643,009-1,253-4,014-2,350
Other Investing Activities
-----22----149421--------
Investing Cash Flow
-26,429-30,861-9,024-7,127-5,216-7,198-4,346-3,184-5,693-6,109-3,170-446-841-33,1481,6182,612-1,586-4,439-2,533

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Total Debt Issued
-------------------84,985
Total Debt Repaid
--------1,250----1,250-------1,000-
Net Debt Issued (Repaid)
--------1,250----1,250-------1,0084,985
Issuance of Common Stock
5151273-3701204-285-15612466144120441492
Repurchase of Common Stock
-21,441-5,954-14,885-11,568-15,627-9,673-12,676-8,795-9,492-3,500-4,570-3,739-507-1,557-3,779-3,650-2,528-622-439-366
Common Dividends Paid
-243-242-244-244-244-245-245-246-98-99-97-100-99-98-100-100-100-101-100-99
Other Financing Activities
-114-13-24-21-52-32-28-29-40-30-14-11-20-7-18-13-22-26-22-21
Financing Cash Flow
-21,283-6,208-14,880-11,833-15,553-9,949-12,745-10,320-9,345-3,629-4,525-5,099-380-1,656-3,753-3,762-2,446-745-1,4204,501

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Net Cash Flow
2,632-881-153-3,5956,645-5185369843071,761-3638031,690589-213-8741,897702-4,3404,650

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Free Cash Flow
48,58734,90422,11513,47026,18715,55216,81413,51114,97611,2457,0546,0592,6631,739-1388371,3702,7601,2972,499
Free Cash Flow Growth (YoY)
85.54%124.43%31.53%-0.30%74.86%38.30%138.36%122.99%462.37%546.64%-623.89%94.38%-36.99%--66.51%-13.07%54.71%60.92%85.11%
Free Cash Flow Margin
59.53%51.23%38.79%28.82%59.43%39.54%47.93%44.98%57.50%50.88%38.93%44.86%37.03%28.74%-2.33%12.48%16.53%36.11%18.26%38.41%
Free Cash Flow Per Share
1.991.430.900.551.060.630.680.540.600.450.280.240.110.07-0.010.030.050.110.050.10
Levered Free Cash Flow
11,41614,69413,5616,66423,2099,84812,7149,67312,2247,1434,6864,9703,0671,391528485.252,1302,0112,0661,812
Unlevered Free Cash Flow
11,48014,74013,5996,70323,2499,88612,7529,71112,2647,1834,7265,0113,1091,431568.63525.882,1722,0492,1041,850

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Cash Interest Paid
---------252---254---246--
Cash Income Tax Paid
-6,9794,8588,451-4,1293,5407,449-1,8734,348328-322641,108-8372241
Change in Working Capital
3,544-4,325-9,256-11,0228,654-5,863-2,694-1,660834-1,719-2,733-174904287-87329-1,650-680-1,771-276
SEC Filings: 10-K · 10-Q